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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
119,680,000 |
2026-01-29 |
16.79 |
16.79 |
|
2
|
B02219 |
TRADEGO MARKETS LIMITED |
119,635,618 |
2026-02-06 |
16.78 |
33.56 |
|
3
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
65,425,160 |
2026-02-06 |
9.18 |
42.74 |
|
4
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
42,915,308 |
2026-02-06 |
6.02 |
48.76 |
|
5
|
B01904 |
VALUABLE CAPITAL LTD |
31,240,611 |
2026-02-05 |
4.38 |
53.14 |
|
6
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
19,172,000 |
2026-02-04 |
2.69 |
55.83 |
|
7
|
C00010 |
CITIBANK N.A. |
17,873,229 |
2026-02-06 |
2.51 |
58.34 |
|
8
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
14,876,000 |
2026-02-05 |
2.09 |
60.42 |
|
9
|
B02193 |
PATRONS SECURITIES LTD |
12,040,000 |
2026-02-02 |
1.69 |
62.11 |
|
10
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
10,372,000 |
2026-02-04 |
1.45 |
63.57 |
|
11
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
9,768,000 |
2026-02-06 |
1.37 |
64.94 |
|
12
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
8,505,000 |
2026-02-06 |
1.19 |
66.13 |
|
13
|
B02195 |
LONG BRIDGE HK LTD |
8,218,956 |
2026-02-06 |
1.15 |
67.28 |
|
14
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
6,440,000 |
2026-02-06 |
0.90 |
68.19 |
|
15
|
B01284 |
HANG SENG SECURITIES LTD |
6,394,000 |
2026-02-04 |
0.90 |
69.08 |
|
16
|
C00042 |
CMB WING LUNG BANK LTD |
6,100,000 |
2026-02-04 |
0.86 |
69.94 |
|
17
|
B01610 |
KGI ASIA LTD |
4,520,000 |
2026-01-28 |
0.63 |
70.57 |
|
18
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
4,468,000 |
2026-02-05 |
0.63 |
71.20 |
|
19
|
C00093 |
BNP PARIBAS |
4,446,327 |
2026-02-06 |
0.62 |
71.82 |
|
20
|
B02176 |
PING AN SECURITIES (HONG KONG) CO LTD |
3,788,000 |
2026-01-22 |
0.53 |
72.35 |
|
21
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
3,640,000 |
2025-11-25 |
0.51 |
72.86 |
|
22
|
B01386 |
SBI CHINA CAPITAL FINANCIAL SERVICES LTD |
3,254,000 |
2026-02-06 |
0.46 |
73.32 |
|
23
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
3,216,000 |
2026-02-03 |
0.45 |
73.77 |
|
24
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
2,828,000 |
2026-01-15 |
0.40 |
74.17 |
|
25
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
2,784,000 |
2026-01-14 |
0.39 |
74.56 |
|
26
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
2,308,000 |
2026-01-21 |
0.32 |
74.88 |
|
27
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
2,076,000 |
2025-10-20 |
0.29 |
75.17 |
|
28
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
2,008,000 |
2026-01-29 |
0.28 |
75.45 |
|
29
|
C00074 |
DEUTSCHE BANK AG |
1,904,000 |
2025-07-17 |
0.27 |
75.72 |
|
30
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
1,872,000 |
2025-10-27 |
0.26 |
75.98 |
|
31
|
B01130 |
BOCI SECURITIES LTD |
1,864,000 |
2026-01-14 |
0.26 |
76.25 |
|
32
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
1,800,000 |
2025-11-28 |
0.25 |
76.50 |
|
33
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
1,564,000 |
2025-12-29 |
0.22 |
76.72 |
|
34
|
B01885 |
HAFOO SECURITIES LTD |
1,496,000 |
2026-02-03 |
0.21 |
76.93 |
|
35
|
B01161 |
UBS SECURITIES HONG KONG LTD |
1,476,000 |
2026-02-06 |
0.21 |
77.13 |
|
36
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,408,000 |
2026-02-03 |
0.20 |
77.33 |
|
37
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
1,392,000 |
2026-01-13 |
0.20 |
77.53 |
|
38
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
1,348,000 |
2026-02-05 |
0.19 |
77.72 |
|
39
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
1,296,000 |
2026-01-21 |
0.18 |
77.90 |
|
40
|
B02159 |
USMART SECURITIES LTD |
1,176,000 |
2026-02-06 |
0.16 |
78.06 |
|
41
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,157,562 |
2026-02-05 |
0.16 |
78.23 |
|
42
|
B01673 |
FULBRIGHT SECURITIES LTD |
1,056,000 |
2026-02-05 |
0.15 |
78.37 |
|
43
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
1,024,000 |
2026-02-02 |
0.14 |
78.52 |
|
44
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
848,300 |
2025-10-21 |
0.12 |
78.64 |
|
45
|
C00016 |
DBS BANK LTD |
832,000 |
2025-12-03 |
0.12 |
78.75 |
|
46
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
724,000 |
2026-01-09 |
0.10 |
78.85 |
|
47
|
B02177 |
ZHESHANG INTERNATIONAL FINANCIAL |
704,000 |
2026-01-30 |
0.10 |
78.95 |
|
48
|
B01563 |
XINKONG INTERNATIONAL SECURITIES LTD |
532,000 |
2026-01-26 |
0.07 |
79.03 |
|
49
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
516,000 |
2026-01-08 |
0.07 |
79.10 |
|
50
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
476,000 |
2026-02-04 |
0.07 |
79.17 |
|
51
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
448,000 |
2026-01-23 |
0.06 |
79.23 |
|
52
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
444,000 |
2025-10-16 |
0.06 |
79.29 |
|
53
|
B02102 |
ZINVEST GLOBAL LTD |
444,000 |
2026-02-06 |
0.06 |
79.35 |
|
54
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
364,000 |
2026-01-27 |
0.05 |
79.41 |
|
55
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
332,000 |
2025-11-17 |
0.05 |
79.45 |
|
56
|
B01700 |
REALINK FINANCIAL TRADE LTD |
312,000 |
2026-02-04 |
0.04 |
79.50 |
|
57
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
300,000 |
2025-08-29 |
0.04 |
79.54 |
|
58
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
288,000 |
2026-02-06 |
0.04 |
79.58 |
|
59
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
280,000 |
2026-01-26 |
0.04 |
79.62 |
|
60
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
280,000 |
2026-01-28 |
0.04 |
79.66 |
|
61
|
B01973 |
PC SECURITIES LTD |
240,000 |
2025-10-10 |
0.03 |
79.69 |
|
62
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
236,000 |
2026-02-05 |
0.03 |
79.72 |
|
63
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
224,000 |
2026-02-05 |
0.03 |
79.75 |
|
64
|
C00003 |
THE BANK OF EAST ASIA LTD |
204,000 |
2026-01-09 |
0.03 |
79.78 |
|
65
|
B01551 |
YUE XIU SECURITIES CO LTD |
192,000 |
2025-12-11 |
0.03 |
79.81 |
|
66
|
C00015 |
DBS BANK (HONG KONG) LTD |
176,000 |
2025-09-18 |
0.02 |
79.83 |
|
67
|
C00048 |
CHIYU BANKING CORPORATION LTD |
160,000 |
2025-06-20 |
0.02 |
79.86 |
|
68
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
160,000 |
2025-10-14 |
0.02 |
79.88 |
|
69
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
156,000 |
2025-12-10 |
0.02 |
79.90 |
|
70
|
B01695 |
DAH SING SECURITIES LTD |
136,000 |
2026-02-02 |
0.02 |
79.92 |
|
71
|
B01184 |
QUAM SECURITIES LTD |
136,000 |
2026-02-04 |
0.02 |
79.94 |
|
72
|
B01584 |
CHIEF SECURITIES LTD |
120,000 |
2026-02-02 |
0.02 |
79.96 |
|
73
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
116,000 |
2026-01-21 |
0.02 |
79.97 |
|
74
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
88,000 |
2026-02-02 |
0.01 |
79.99 |
|
75
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
88,000 |
2025-09-18 |
0.01 |
80.00 |
|
76
|
B01338 |
EMPEROR SECURITIES LTD |
80,000 |
2025-11-25 |
0.01 |
80.01 |
|
77
|
B02175 |
WEBULL SECURITIES LTD |
76,000 |
2026-02-04 |
0.01 |
80.02 |
|
78
|
B01923 |
BERKSHIRE CAPITALS LTD |
72,000 |
2025-09-25 |
0.01 |
80.03 |
|
79
|
C00041 |
OCBC BANK (HONG KONG) LTD |
72,000 |
2025-08-13 |
0.01 |
80.04 |
|
80
|
B02128 |
SILVERBRICKS SECURITIES CO LTD |
72,000 |
2025-12-11 |
0.01 |
80.05 |
|
81
|
B01118 |
EAST ASIA SECURITIES CO LTD |
56,000 |
2025-10-21 |
0.01 |
80.06 |
|
82
|
B01773 |
TOYO SECURITIES ASIA LTD |
52,000 |
2025-08-06 |
0.01 |
80.06 |
|
83
|
B01670 |
FUZE SECURITIES (INTERNATIONAL) LTD |
44,000 |
2025-10-24 |
0.01 |
80.07 |
|
84
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
40,000 |
2026-01-08 |
0.01 |
80.08 |
|
85
|
B02212 |
HUAAN SECURITIES (HONG KONG) BROKERAGE |
40,000 |
2026-02-06 |
0.01 |
80.08 |
|
86
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
36,000 |
2025-12-09 |
0.01 |
80.09 |
|
87
|
B02092 |
I WIN SECURITIES LTD |
36,000 |
2022-12-14 |
0.01 |
80.09 |
|
88
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
32,000 |
2026-01-07 |
0.00 |
80.10 |
|
89
|
B01833 |
CTBC ASIA LTD |
28,000 |
2025-08-27 |
0.00 |
80.10 |
|
90
|
B01788 |
SUNRISE SECURITIES LTD |
28,000 |
2023-07-24 |
0.00 |
80.10 |
|
91
|
B01322 |
WATON SECURITIES INTERNATIONAL LIMITED |
28,000 |
2026-01-08 |
0.00 |
80.11 |
|
92
|
B01183 |
CHONG HING SECURITIES LTD |
20,000 |
2025-09-09 |
0.00 |
80.11 |
|
93
|
B01275 |
SANFULL SECURITIES LTD |
20,000 |
2026-01-14 |
0.00 |
80.11 |
|
94
|
B01604 |
WANHAI SECURITIES (HK) LTD |
20,000 |
2026-01-29 |
0.00 |
80.12 |
|
95
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
16,000 |
2025-08-25 |
0.00 |
80.12 |
|
96
|
B01433 |
HING WAI ALLIED SECURITIES LTD |
12,000 |
2023-07-21 |
0.00 |
80.12 |
|
97
|
B01123 |
HING WONG SECURITIES LTD |
12,000 |
2023-07-21 |
0.00 |
80.12 |
|
98
|
B01459 |
IFAST SECURITIES (HK) LTD |
12,000 |
2025-08-29 |
0.00 |
80.12 |
|
99
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
12,000 |
2026-01-14 |
0.00 |
80.13 |
|
100
|
B01982 |
CENTRAL CHINA INTERNATIONAL SECURITIES |
8,000 |
2025-10-22 |
0.00 |
80.13 |
|
101
|
B02099 |
DA INTERNATIONAL FINANCIAL SERVICE LTD |
8,000 |
2024-10-15 |
0.00 |
80.13 |
|
102
|
B01947 |
FUBON SECURITIES (HONG KONG) LTD |
8,000 |
2026-01-30 |
0.00 |
80.13 |
|
103
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
8,000 |
2025-09-18 |
0.00 |
80.13 |
|
104
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
8,000 |
2025-11-17 |
0.00 |
80.13 |
|
105
|
B01937 |
CHANGJIANG SECURITIES BROKERAGE (HK) LTD |
4,000 |
2025-10-10 |
0.00 |
80.13 |
|
106
|
B01777 |
DAIWA CAPITAL MARKETS HONG KONG LTD |
4,000 |
2025-09-01 |
0.00 |
80.13 |
|
107
|
B02120 |
LIVERMORE HOLDINGS LTD |
4,000 |
2026-02-04 |
0.00 |
80.13 |
|
108
|
B01915 |
METAVERSE SECURITIES LTD |
4,000 |
2023-10-26 |
0.00 |
80.13 |
|
109
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
4,000 |
2025-02-25 |
0.00 |
80.13 |
|
110
|
B02114 |
THEIA SECURITIES LTD |
4,000 |
2025-08-29 |
0.00 |
80.13 |
|
111
|
B02082 |
YELLOW RIVER SECURITIES LTD |
4,000 |
2025-11-05 |
0.00 |
80.14 |
|
112
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
3,990 |
2025-11-05 |
0.00 |
80.14 |
|
113
|
B01340 |
LEHIN SECURITIES LTD |
3,154 |
2025-11-26 |
0.00 |
80.14 |
|
114
|
B02093 |
UPMAX SECURITIES LTD |
300 |
2025-11-20 |
0.00 |
80.14 |
|
115
|
B01769 |
ONE CHINA SECURITIES LTD |
15 |
2026-01-02 |
0.00 |
80.14 |
| 115 |
|
Total named holdings |
571,373,530 |
|
80.14 |
|
| 0 |
|
Unnamed Investor Partipants |
0 |
|
0.00 |
|
| 115 |
|
Total in CCASS |
571,373,530 |
|
80.14 |
|
|
|
Securities not in CCASS |
141,626,470 |
|
19.86 |
|
|
|
Issued securities |
713,000,000 |
2026-01-31 |
100.00 |
|